Parallax Volatility Advisers’s Macy's M Stock Holding History

Parallax Volatility Advisers’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-200	Closed	-$2.51K	–	1710
2025 Q1	$2.51K	Buy	+200	New	+$2.9K	﹤0.01%	1447
2024 Q4	–	Sell	-8,400	Closed	-$132K	–	2202
2024 Q3	$132K	Buy	8,400 +8,100	+2,700%	+$132K	﹤0.01%	1746
2024 Q2	$5.76K	Sell	300 -29,900	-99%	-$571K	﹤0.01%	1890
2024 Q1	$604K	Sell	30,200 -240,200	-89%	-$4.64M	﹤0.01%	1352
2023 Q4	$5.44M	Buy	270,400 +42,800	+19%	+$619K	0.01%	806
2023 Q3	$2.64M	Buy	227,600 +181,000	+388%	+$2.54M	0.01%	995
2023 Q2	$748K	Sell	46,600 -490,700	-91%	-$7.85M	﹤0.01%	1515
2023 Q1	$9.4M	Sell	537,300 -1,894,300	-78%	-$40.1M	0.02%	610
2022 Q4	$50.2M	Buy	2,431,600 +1,394,400	+134%	+$28.6M	0.08%	275
2022 Q3	$16.3M	Buy	1,037,200 +312,100	+43%	+$5.53M	0.03%	582
2022 Q2	$13.3M	Buy	+725,100	New	+$16.4M	0.01%	618
2022 Q1	–	Sell	-718,100	Closed	-$18.8M	–	2988
2021 Q4	$18.8M	Sell	718,100 -157,100	-18%	-$4.28M	0.02%	424
2021 Q3	$19.8M	Buy	875,200 +206,300	+31%	+$4.13M	0.02%	450
2021 Q2	$12.7M	Buy	+668,900	New	+$11.9M	0.02%	467
2021 Q1	–	Sell	-309,700	Closed	-$3.48M	–	1837
2020 Q4	$3.48M	Sell	309,700 -81,800	-21%	-$700K	﹤0.01%	1073
2020 Q3	$2.23M	Sell	391,500 -268,100	-41%	-$1.79M	﹤0.01%	1643
2020 Q2	$4.54M	Buy	659,600 +175,800	+36%	+$1.08M	0.01%	1113
2020 Q1	$2.37M	Buy	483,800 +199,600	+70%	+$2.71M	﹤0.01%	1160
2019 Q4	$4.83M	Sell	284,200 -160,700	-36%	-$2.51M	0.01%	922
2019 Q3	$6.92M	Sell	444,900 -103,100	-19%	-$1.91M	0.01%	705
2019 Q2	$11.8M	Buy	548,000 +385,000	+236%	+$8.75M	0.01%	482
2019 Q1	$3.92M	Sell	163,000 -157,900	-49%	-$3.99M	﹤0.01%	764
2018 Q4	$9.56M	Buy	320,900 +68,700	+27%	+$2.26M	0.01%	526
2018 Q3	$8.76M	Buy	252,200 +107,200	+74%	+$3.99M	0.01%	516
2018 Q2	$5.43M	Hold	145,000	–	–	0.01%	594
2018 Q1	$4.31M	Hold	145,000	–	–	0.01%	563
2017 Q4	$3.65M	Sell	145,000 -35,000	-19%	-$768K	0.01%	708
2017 Q3	$3.93M	Sell	180,000 -78,100	-30%	-$1.72M	0.01%	636
2017 Q2	$6M	Buy	258,100 +48,200	+23%	+$1.23M	0.01%	521
2017 Q1	$6.22M	Buy	209,900 +70,600	+51%	+$2.18M	0.01%	512
2016 Q4	$4.99M	Sell	139,300 -21,000	-13%	-$817K	0.01%	643
2016 Q3	$5.94M	Buy	160,300 +148,400	+1,247%	+$5.38M	0.01%	616
2016 Q2	$399K	Sell	11,900 -61,200	-84%	-$2.19M	﹤0.01%	1556
2016 Q1	$3.22M	Sell	73,100 -325,700	-82%	-$13.5M	0.01%	724
2015 Q4	$13.9M	Buy	398,800 +184,600	+86%	+$8M	0.03%	359
2015 Q3	$11M	Buy	214,200 +65,100	+44%	+$4.08M	0.02%	408
2015 Q2	$10.1M	Buy	149,100 +138,300	+1,281%	+$9.35M	0.02%	464
2015 Q1	$701K	Buy	10,800 +7,200	+200%	+$463K	﹤0.01%	1417
2014 Q4	$236K	Sell	3,600 -9,000	-71%	-$544K	﹤0.01%	2701
2014 Q3	$734K	Sell	12,600 -3,800	-23%	-$225K	﹤0.01%	1625
2014 Q2	$951K	Buy	16,400 +13,300	+429%	+$772K	﹤0.01%	1065
2014 Q1	$184K	Sell	3,100 -66,300	-96%	-$3.69M	﹤0.01%	1516
2013 Q4	$3.71M	Sell	69,400 -6,700	-9%	-$325K	0.02%	508
2013 Q3	$3.29M	Buy	76,100 +600	+0.8%	+$28K	0.02%	442
2013 Q2	$3.62M	Buy	+75,500	New	+$3.51M	0.02%	481

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's M Position: Q4 2025 in Review

Parallax Volatility Advisers sold out of Macy's (M) in Q4 2025, closing a stake of 147,291 shares — an estimated $3.02M sold.

Parallax Volatility Advisers first reported a position in M in Q2 2013 and held it in 39 quarters. The position peaked at $23.7M in Q4 2020. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Parallax Volatility Advisers reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 147,291 Macy's shares in Q4 2025, an estimated $3.02M.
Parallax Volatility Advisers first reported a position in Macy's in Q2 2013 and held it in 39 quarters.
Parallax Volatility Advisers's Macy's position peaked at $23.7M in Q4 2020.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Parallax Volatility Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.